1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $59.1B
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.1B
AUM Growth
-$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$230M
3
+$175M
4
CRWD icon
CrowdStrike
CRWD
+$160M
5
COP icon
ConocoPhillips
COP
+$148M

Top Sells

1
+$340M
2
+$320M
3
+$234M
4
ASML icon
ASML
ASML
+$207M
5
MCD icon
McDonald's
MCD
+$181M

Sector Composition

1 Financials 19.02%
2 Technology 15.44%
3 Industrials 10.92%
4 Energy 9.91%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.31M 0.01%
10
377
$5.13M 0.01%
7,929
-1
378
$5.01M 0.01%
172,333
-11,052
379
$4.9M 0.01%
71,058
-320
380
$4.63M 0.01%
52,447
+21,697
381
$4.61M 0.01%
27,247
-3,936
382
$4.59M 0.01%
114,190
-2,918
383
$4.55M 0.01%
105,508
+24,614
384
$4.54M 0.01%
204,689
-5,285
385
$4.53M 0.01%
24,793
-178,407
386
$4.52M 0.01%
274,345
-12,415
387
$4.52M 0.01%
32,629
+2,259
388
$4.33M 0.01%
30,874
-246,724
389
$4.24M 0.01%
+20,000
390
$4.24M 0.01%
35,216
+431
391
$4.23M 0.01%
130,422
+62,769
392
$4.18M 0.01%
27,634
-11,698
393
$4.17M 0.01%
117,215
+112,200
394
$4.17M 0.01%
12,851
-74,692
395
$4.16M 0.01%
217,225
-36,057
396
$4.12M 0.01%
37,827
-156,354
397
$4.09M 0.01%
137,490
-16,216
398
$3.81M 0.01%
90,830
+154
399
$3.78M 0.01%
24,809
+2,800
400
$3.76M 0.01%
9,200
-926
14 15
16
17 18